| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.7% | +0.07% | $20,741,788 | 450,223 | +18,256 | +4.2% | $46.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $19,758,170 | 431,967 | -7,189 | -1.6% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $19,893,768 | 439,156 | +12,354 | +2.9% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $19,308,509 | 426,802 | +10,399 | +2.5% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $18,854,729 | 416,403 | -6,549 | -1.5% | $45.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $18,639,000 | 422,952 | +13,797 | +3.4% | $44.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.08% | $18,044,000 | 409,155 | -19,131 | -4.5% | $44.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $20,151,000 | 428,286 | +5,747 | +1.4% | $47.05 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $20,248,000 | 422,539 | +1,568 | +0.37% | $47.92 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.74% | $20,143,000 | 420,971 | +177,327 | +73% | $47.85 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.03% | $11,697,000 | 243,644 | +7,791 | +3.3% | $48.01 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $11,304,000 | 235,853 | +10,041 | +4.4% | $47.93 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.02% | $10,746,000 | 225,812 | -6,922 | -3% | $47.59 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.04% | $10,743,000 | 232,734 | +12,750 | +5.8% | $46.16 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $10,009,000 | 219,984 | +7,998 | +3.8% | $45.50 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $9,626,000 | 211,986 | 0 | $45.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.01% | $9,710,000 | 202,633 | -2,138 | -1% | $47.92 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $9,708,000 | 204,771 | +3,992 | +2% | $47.41 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $9,533,000 | 200,779 | +15,925 | +8.6% | $47.48 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $8,707,000 | 184,854 | -5,658 | -3% | $47.10 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $8,672,000 | 190,512 | +4,355 | +2.3% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $8,945,000 | 186,157 | +2,669 | +1.5% | $48.05 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.02% | $8,765,000 | 183,488 | +6,334 | +3.6% | $47.77 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $8,525,000 | 177,154 | +4,783 | +2.8% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $8,281,000 | 172,371 | +2,820 | +1.7% | $48.04 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.03% | $8,171,000 | 169,551 | +5,822 | +3.6% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $7,921,000 | 163,729 | +2,136 | +1.3% | $48.38 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.05% | $7,819,000 | 161,593 | -8,972 | -5.3% | $48.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $8,281,000 | 170,565 | +11,992 | +7.6% | $48.55 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.86% | $7,686,000 | 158,573 | +158,573 | NEW | $48.47 | Q3 2016 |